Q4 2023 Holdings
Filed 2024-02-09 | 8 holdings | $302.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation Inc.(JOBY) | Common | G65163100 | $206.8M | 31,090,642 | 68.4% |
| ARM Holdings Plc(ARM) | Sponsored ADR | 042068205 | $88.4M | 1,176,470 | 29.2% |
| ZeroFox Holdings Inc. | Common | 98955G103 | $4.6M | 5,239,291 | 1.5% |
| MariaDB plc | Ordinary Shares | G5920M100 | $1.8M | 6,282,325 | 0.6% |
| AEye, Inc.(LIDR) | Class A Common | 008183204 | $527.6K | 230,397 | 0.2% |
| Senti Biosciences Inc | Common | 81726A100 | $393.1K | 595,665 | 0.1% |